Key Statistics: SPCX

SPAC AND NEW ISSUE ETF

29.11up0.04 (0.1376%)

 as of 4:10:00pm ET 06/18/2021

Basic Facts

ETP Type ETF Sponsor Tuttle Capital Management, LLC
Legal Structure Open-End Investment Company Inception Date 12/15/2020
Schedule K-1 -- Options Yes
Leveraged No Manager Matthew Tuttle
Inverse No

Manager

Matthew Tuttle

Tenure: 5 months

Matthew Tuttle, portfolio manager, is a Certified Financial Planner® professional. He is the Chief Executive Officer and Chief Investment Officer of Tuttle Tactical Management, LLC. Matthew is a familiar face among the financial media. In addition to speaking at accounting and trade association meetings across the country, he is a frequent guest on Fox Business News, BusinessWeek TV and Channel 12 News, and has been interviewed on both CNBC and Fox News. Matthew has appeared numerous times on CNNfn, notably on the Your Money Show and Dolans Unscripted with Ken and Daria Dolan. He is the author of How Harvard & Yale Beat the Market (an Amazon best seller) and Financial Secrets of my Wealthy Grandparents. In addition to his books, Matthew has contributed timely articles to a variety of financial publications, including the CPA Journal, Pennsylvania CPA Journal, TAXPRO Journal, Accounting Crossing, the Fairfield County Business Journal, the Stamford Senior Flyer, and over 25 other publications nationwide. He also is a frequent contributor to Forbes.com, the Wall Street Journal, CNBC.com, SmartMoney, and Dow Jones Newswires. He has been quoted in Kiplinger's Personal Finance, Money Magazine, USA Today, the Star Ledger, Bankrate.com, the Christian Science Monitor, and the Journal of Financial Planning. In addition, Matthew has been profiled in the New York Times, Stamford Advocate and Greenwich Time. An experienced educator, Matthew teaches personal finance to consumers as an adjunct professor at Norwalk Community Technical College. He instructs through the Continuing Education centers of the Westport, Stamford, Darien, Greenwich, and Katonah districts, and the 92nd Street YMCA. He has also provided continuing education instruction to CPAs at Baruch College, the CPA / LAW Forum and through the CPA Report. Mr. Tuttle received his BA in Economics from Clark University and a MBA in Finance from Boston University.

Portfolio Fundamentals

Valuation Info SPCX Asset Class Median Percentile in Asset Class
Tracking Error -- 10.24
--
Annual Turnover Ratio -- 29.00%
--
Efficiency -- -1.02
--
Tax Cost Ratio -- 0.53%
--
Equity: Price/Trailing Earnings -- 22.64
--
Equity: Price/Book -- 2.99
--
Equity: Price/Sales -- 2.10
--
Equity: Price/Cash Flow -- 13.08
--
30-day SEC Yield
AS OF --
-- 1.02%
--
Dividend Yield (Annualized) -- n/a n/a
Net Expense Ratio 0.95% 0.52%
13rd
Gross Expense Ratio 0.95% 0.58%
16th
Equity: Historical Earnings Growth % -- +11.78%
--
Equity: Sales Growth % -- +2.31%
--
Equity: Cash Flow Growth % -- +9.30%
--
Equity: Book-Value Growth % -- +4.29%
--
Net Assets $118.1M $125.6M
50th

Trading Statistics

Valuation Info SPCX Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) -- 0.17%
--
Premium/Discount (1 Month Rolling Average) -0.25% 0.05%
--
Premium/Discount (1 Year Average) -0.01% 0.03%
--
Volume 65.6K 13.6K
70th
Volume (Today/Avg 10 Day) 0.9 0.9
51st
Volume (10 Day Average) 69.8K 15.5K
72nd
Volume (30 Day Average) 64.2K 18.9K
69th
Volume (90 Day Average) 172.7K 24.2K
79th
Volume (10 Day Avg/90 Day Avg) 0.4 0.7
19th
Shares Outstanding 3.8M 2.9M
55th
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.